Market Actions for July 18, 2026

Bought $LLY, $AGX, and $IBM ($159K–$860K) and sold $STRL, $CAG, and $MSFT ($78K–$470K) The buy and sale ranges overlap, so the overall net direction cannot be determined. Traded 2026-06-05 to 2026-06-30. Disclosed 2026-07-03. The trades came from a spouse's account.

$MSFT reported position value fell $1.6B from the prior quarter The current position is about 2.5M shares, worth about $918M. AI & Compute Infrastructure weight rose 36.0 percentage points while Other weight fell 0.7 percentage points.

Chief Executive Officer and President Michael N Intrator sold 101.9K $CRWV shares at $79.93, a $8.1M transaction The transaction reduced the disclosed stake by 3.6%, leaving 2.8M shares. Over 30 days, insiders reported $172.5M in sales; no purchases were reported.

Cathie Wood (ARK Invest) recorded an estimated $7M of net selling in Industrial Automation & Defense over seven days $DE about $20.5M and $CAT about $1.9M accounted for 98.0% of gross selling. At the same time, Cathie Wood (ARK Invest) recorded an estimated $6.1M of net buying in Financial Infrastructure; the week's trading emphasis moved from Industrial Automation & Defense toward Financial Infrastructure.